Focused SICAV - US Corporate Bond Sustainable USD, Anteilsklasse (JPY hedged) F-acc, JPY/ LU2288920767 /
| NAV2024-05-17 | Chg.-11.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,713.0000JPY | -0.13% | reinvestment | Bonds Corporate Bonds | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.55 | -0.30 | -0.03 | - |
| 2022 | -1.94 | -1.07 | -2.30 | -2.76 | 0.64 | -1.95 | 2.14 | -2.26 | -3.72 | -0.66 | 2.46 | -0.63 | -11.57% |
| 2023 | 2.22 | -2.32 | 1.64 | 0.19 | -1.20 | -0.65 | 0.21 | -0.62 | -1.81 | -1.21 | 3.19 | 2.17 | +1.65% |
| 2024 | -0.15 | -1.40 | 0.46 | -1.76 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.81% | 3.99% | 4.24% | -% | -% |
| Sharpe ratio | -2.19 | -0.27 | -1.09 | - | - |
| Best month | +2.17% | +3.19% | +3.19% | +3.19% | - |
| Worst month | -1.76% | -1.76% | -1.81% | -3.72% | - |
| Maximum loss | -3.04% | -3.19% | -4.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 96.3200 | +0.93% | -10.57% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 103.7100 | +3.27% | -7.14% | |
| Focused SICAV-US Co.Bond Sust.US... | reinvestment | 118.3000 | +5.07% | -2.19% | |
| Focused SICAV - US Corporate Bon... | reinvestment | 8,713.0000 | -0.81% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 107.6700 | +5.07% | - | |
| Focused SICAV - US Corporate Bon... | reinvestment | 9,747.1201 | +5.28% | - | |
| Focused SICAV - US Corporate Bon... | paying dividend | 78.0500 | +0.93% | -12.73% | |
| Focused SICAV - US Corporate Bon... | reinvestment | 110.6000 | +4.69% | -3.71% | |
| Focused SICAV - US Corporate Bon... | paying dividend | 89.4900 | +4.68% | -6.03% |
Performance
| YTD | -1.71% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | -0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.89% | ||
| Year | |||
| 2023 | +1.65% | ||
| 2022 | -11.57% | ||
